Valmark Advisers, Inc. Ishares Russell Midcap Value E Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,605 shares of IWS stock, worth $602,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,594 0.24%

Holding current value

$602,978

Previous $554,000 9.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.52 - $132.25 $1,314 - $1,454	11 Added 0.24%	4,605 $609,000
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $7,273 - $7,758	62 Added 1.37%	4,594 $554,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $81,174 - $90,488	-722 Reduced 13.74%	4,532 $567,000
Q4 2023 Feb 02, 2024	BUY	$97.63 - $117.08 $3,221 - $3,863	33 Added 0.63%	5,254 $610,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $11,900 - $13,188	-115 Reduced 2.16%	5,221 $544,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $913 - $988	9 Added 0.17%	5,336 $586,000
Q1 2023 May 01, 2023	BUY	$100.22 - $116.23 $31,268 - $36,263	312 Added 6.22%	5,327 $565,000
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $16,899 - $19,545	175 Added 3.62%	5,015 $528,000
Q3 2022 Nov 02, 2022	BUY	$96.05 - $115.74 $7,203 - $8,680	75 Added 1.57%	4,840 $465,000
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $206,197 - $252,281	2,074 Added 77.07%	4,765 $484,000
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $4,601 - $5,067	41 Added 1.55%	2,691 $322,000
Q4 2021 Feb 02, 2022	SELL	$114.04 - $122.75 $2,052 - $2,209	-18 Reduced 0.67%	2,650 $324,000
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $3,541 - $3,809	-32 Reduced 1.19%	2,668 $302,000
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $28,290 - $30,169	-256 Reduced 8.66%	2,700 $310,000
Q1 2021 May 04, 2021	SELL	$95.27 - $111.97 $6,192 - $7,278	-65 Reduced 2.15%	2,956 $323,000
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $180,957 - $258,265	3,021 New	3,021 $231,000
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $174,070 - $309,888	-3,201 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $7,004 - $7,563	-83 Reduced 2.53%	3,201 $287,000
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $6,798 - $7,268	81 Added 2.53%	3,284 $293,000
Q4 2018 Feb 07, 2019	SELL	$72.26 - $90.19 $7,226 - $9,019	-100 Reduced 3.03%	3,203 $245,000
Q2 2018 Aug 07, 2018	BUY	$84.61 - $90.01 $9,560 - $10,171	113 Added 3.54%	3,303 $292,000
Q1 2018 May 07, 2018	BUY	$83.92 - $92.83 $47,414 - $52,448	565 Added 21.52%	3,190 $276,000
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $223,991 - $234,937	2,625	2,625 $234,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Valmark Advisers, Inc. Ishares Russell Midcap Value E Transaction History